Market Value104,784,136
Total Holdings345
File Date2024-02-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TCPC / BlackRock TCP Capital Corp.
ORCL / Oracle Corporation
BE / Bloom Energy Corporation
LLY / Eli Lilly and Company
C / Citigroup Inc. - Corporate Bond/Note
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
BNS / The Bank of Nova Scotia
ASRT / Assertio Holdings, Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
WRK / WestRock Company
PNW / Pinnacle West Capital Corporation
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
OTIS / Otis Worldwide Corporation
STT / State Street Corporation
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
PDCO / Patterson Companies, Inc.
CMCSA / Comcast Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GM / General Motors Company
MPC / Marathon Petroleum Corporation
UHS / Universal Health Services, Inc.
IEX / IDEX Corporation
MCHP / Microchip Technology Incorporated
MMSI / Merit Medical Systems, Inc.
CXT / Crane NXT, Co.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
CI / The Cigna Group
DTE / DTE Energy Company
ILMN / Illumina, Inc.
COST / Costco Wholesale Corporation
EXLS / ExlService Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KAI / Kadant Inc.
CLX / The Clorox Company
RTX / RTX Corporation
D / Dominion Energy, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PEP / PepsiCo, Inc.
PLNT / Planet Fitness, Inc.
SPY / SPDR S&P 500 ETF
WAT / Waters Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSCO / Tractor Supply Company
FANG / Diamondback Energy, Inc.
GPN / Global Payments Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HGTY / Hagerty, Inc.
WTFC / Wintrust Financial Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IRM / Iron Mountain Incorporated
RMBS / Rambus Inc.
VZ / Verizon Communications Inc.
AVK / Advent Convertible and Income Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CSCO / Cisco Systems, Inc.
TOST / Toast, Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
EWBC / East West Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STLD / Steel Dynamics, Inc.
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RRX / Regal Rexnord Corporation
NDSN / Nordson Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CW / Curtiss-Wright Corporation
SLB / Schlumberger Limited
OEF / iShares Trust - iShares S&P 100 ETF
CHD / Church & Dwight Co., Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GRMN / Garmin Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
MMM / 3M Company
ALL / The Allstate Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CMA / Comerica Incorporated
WELL / Welltower Inc.
ABT / Abbott Laboratories
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MLI / Mueller Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
F / Ford Motor Company
NKE / NIKE, Inc.
SITE / SiteOne Landscape Supply, Inc.
KMB / Kimberly-Clark Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LNTH / Lantheus Holdings, Inc.
JGH / Nuveen Global High Income Fund
MA / Mastercard Incorporated
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PANW / Palo Alto Networks, Inc.
STWD / Starwood Property Trust, Inc.
SNV / Synovus Financial Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVS / CVS Health Corporation
MRVL / Marvell Technology, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MBIN / Merchants Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
MNKD / MannKind Corporation
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
ACN / Accenture plc
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
DFS / Discover Financial Services
ZTS / Zoetis Inc.
DE / Deere & Company
VSTO / Vista Outdoor Inc.
LAZR / Luminar Technologies, Inc.
EHAB / Enhabit, Inc.
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
DLR / Digital Realty Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IPAR / Interparfums, Inc.
BX / Blackstone Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BMO / Bank of Montreal
VTRS / Viatris Inc.
MPW / Medical Properties Trust, Inc.
OPCH / Option Care Health, Inc.
SU / Suncor Energy Inc.
BCV / Bancroft Fund Ltd.
PARA / Paramount Global
BEPC / Brookfield Renewable Corporation
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
PRTA / Prothena Corporation plc
AMSF / AMERISAFE, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UNG / United States Natural Gas Fund, LP - Limited Partnership
WFC.PRL / Wells Fargo & Company - Preferred Stock
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
BWA / BorgWarner Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NVDA / NVIDIA Corporation
HUM / Humana Inc.
CME / CME Group Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
LIN / Linde plc
HQY / HealthEquity, Inc.
CTRA / Coterra Energy Inc.
AXP / American Express Company
NGVT / Ingevity Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VLO / Valero Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPWR / Complete Solaria, Inc.
JPM / JPMorgan Chase & Co.
BGS / B&G Foods, Inc.
NYCB / Flagstar Financial, Inc.
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
VAC / Marriott Vacations Worldwide Corporation
CSL / Carlisle Companies Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
PPL / PPL Corporation
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
PCG / PG&E Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
SNPS / Synopsys, Inc.
IMGN / ImmunoGen, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
CMI / Cummins Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GOOGL / Alphabet Inc.
EHC / Encompass Health Corporation
BAC / Bank of America Corporation
HI / Hillenbrand, Inc.
FDX / FedEx Corporation
HXL / Hexcel Corporation
PNC / The PNC Financial Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
KHC / The Kraft Heinz Company
CMS / CMS Energy Corporation
LKQ / LKQ Corporation
AFL / Aflac Incorporated
ENS / EnerSys
NFG / National Fuel Gas Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APA / APA Corporation
SXI / Standex International Corporation
MDT / Medtronic plc
ECL / Ecolab Inc.
HSY / The Hershey Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
ALC / Alcon Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
ADI / Analog Devices, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
AGNC / AGNC Investment Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGT / Target Corporation
C.WSA / Citigroup, Inc.
OGN / Organon & Co.
CHI / Calamos Convertible Opportunities and Income Fund
EG / Everest Group, Ltd.
MTN / Vail Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
ZS / Zscaler, Inc.
ALE / ALLETE, Inc.
BMY / Bristol-Myers Squibb Company
NBB / Nuveen Taxable Municipal Income Fund
CB / Chubb Limited
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
SNDX / Syndax Pharmaceuticals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
OMC / Omnicom Group Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DTM / DT Midstream, Inc.
MDLZ / Mondelez International, Inc.
APAM / Artisan Partners Asset Management Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BBN / BlackRock Taxable Municipal Bond Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OHI / Omega Healthcare Investors, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NFLX / Netflix, Inc.
IBRX / ImmunityBio, Inc.
FBIN / Fortune Brands Innovations, Inc.
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
MGM / MGM Resorts International
IVT / InvenTrust Properties Corp.
GIS / General Mills, Inc.
MBC / MasterBrand, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
SGRY / Surgery Partners, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EL / The Estée Lauder Companies Inc.
MET / MetLife, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EFT / Eaton Vance Floating-Rate Income Trust
SLF / Sun Life Financial Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
MMC / Marsh & McLennan Companies, Inc.
MPV / Barings Participation Investors
GEHC / GE HealthCare Technologies Inc.
WKHS / Workhorse Group Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPCE / Virgin Galactic Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTGT / TechTarget, Inc.
XOM / Exxon Mobil Corporation
MRO / Marathon Oil Corporation
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.